Landmark Infrastructure Partners LP (LMRK)
LMRK gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 66 industry peers in the Real Estate Management & Development industry. LMRK has a bad profitability rating. Also its financial health evaluation is rather negative. LMRK is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
LMRK had positive earnings in the past year.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.21% | ||
| ROE | 5.46% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 58.94% | ||
| PM (TTM) | 28.52% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
Compared to 1 year ago, LMRK has more shares outstanding
Compared to 1 year ago, LMRK has a worse debt to assets ratio.
2.2 Solvency
A Debt/Equity ratio of 1.38 is on the high side and indicates that LMRK has dependencies on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
LMRK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -48.15%.
Measured over the past years, LMRK shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.99% on average per year.
LMRK shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.11%.
The Revenue has been growing by 11.86% on average over the past years. This is quite good.
EPS 1Y (TTM)-48.15%
EPS 3Y23.8%
EPS 5Y11.99%
EPS growth Q2Q-140%
Revenue 1Y (TTM)24.11%
Revenue growth 3Y3.79%
Revenue growth 5Y11.86%
Revenue growth Q2Q22.31%
3.2 Future
The Earnings Per Share is expected to decrease by -26.62% on average over the next years. This is quite bad
Based on estimates for the next years, LMRK will show a quite strong growth in Revenue. The Revenue will grow by 10.76% on average per year.
EPS Next Y-66.23%
EPS Next 2Y-35.16%
EPS Next 3Y-29.82%
EPS Next 5Y-26.62%
Revenue Next Year19.6%
Revenue Next 2Y11.16%
Revenue Next 3Y10.53%
Revenue Next 5Y10.76%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 58.89, which means the current valuation is very expensive for LMRK.
When comparing the Price/Earnings ratio of LMRK to the average of the S&P500 Index (28.28), we can say LMRK is valued expensively.
Based on the Price/Forward Earnings ratio of 53.01, the valuation of LMRK can be described as expensive.
When comparing the Price/Forward Earnings ratio of LMRK to the average of the S&P500 Index (20.88), we can say LMRK is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.89 | ||
| Fwd PE | 53.01 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.04 |
4.3 Compensation for Growth
LMRK's earnings are expected to decrease with -29.82% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)4.91
EPS Next 2Y-35.16%
EPS Next 3Y-29.82%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.86%, LMRK is a good candidate for dividend investing.
LMRK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.86% |
5.2 History
The dividend of LMRK decreases each year by -11.90%.
LMRK has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-11.9%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
165.35% of the earnings are spent on dividend by LMRK. This is not a sustainable payout ratio.
LMRK's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP165.35%
EPS Next 2Y-35.16%
EPS Next 3Y-29.82%
Landmark Infrastructure Partners LP
NASDAQ:LMRK (12/21/2021, 7:39:05 PM)
After market: 16.48 -0.01 (-0.06%)16.49
+0.05 (+0.3%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap420.31M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.86% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.89 | ||
| Fwd PE | 53.01 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)4.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.21% | ||
| ROE | 5.46% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 58.94% | ||
| PM (TTM) | 28.52% | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.38 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | N/A | ||
| Quick Ratio | N/A | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-48.15%
EPS 3Y23.8%
EPS 5Y
EPS growth Q2Q
EPS Next Y-66.23%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)24.11%
Revenue growth 3Y3.79%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y